Holdings by Type

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As of December 31, 2021

Top 25 Holdings

Symbol Name % Weight Price % Change
ODFL Old Dominion Freight Line Inc 3.54% 293.49 2.63%
HUBS HubSpot Inc 3.35% 456.14 6.86%
TEAM Atlassian Corporation PLC 3.25% 319.17 9.72%
PCTY Paylocity Holding Corp 3.15% 192.38 5.13%
VEEV Veeva Systems Inc 3.15% 224.74 4.73%
WST West Pharmaceutical Services Inc 2.99% 393.03 2.39%
OKTA Okta Inc 2.84% 184.24 4.92%
BAH Booz Allen Hamilton Holding Corp 2.83% 75.25 -8.28%
CSGP CoStar Group Inc 2.73% 67.37 2.35%
ROP Roper Technologies Inc 2.46% 435.47 2.83%
DDOG Datadog Inc 2.31% 136.96 6.87%
WCN Waste Connections Inc 2.15% 123.54 1.69%
RTO Rentokil Initial PLC 1.96% -- --
CABO Cable One Inc 1.96% 1508.59 3.71%
MTN Vail Resorts Inc 1.70% 272.44 2.42%
CDAY Ceridian HCM Holding Inc 1.68% 71.87 4.84%
XRO Xero Ltd 1.65% -- --
TWLO Twilio Inc 1.64% 188.23 6.50%
COUP Coupa Software Inc 1.56% 124.08 3.34%
MSCI MSCI Inc 1.54% 508.13 3.32%
DAVA Endava PLC 1.49% 114.42 4.02%
TDY Teledyne Technologies Inc 1.49% 410.04 3.18%
BURL Burlington Stores Inc 1.37% 230.29 2.59%
ERF Eurofins Scientific SE 1.34% -- --
SITE SiteOne Landscape Supply Inc 1.29% 174.40 2.04%
As of December 31, 2021